Sponsored

The Analysis of Heartwood Wealth Advisors LLC's Holdings & P&L

Currently, Heartwood Wealth Advisors LLC holds 227 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VO (+470.9K shares, valued at $37.9M), VUG (+195.5K shares, valued at $16.8M), VV (+12.6K shares, valued at $4.3M); decreased their positions in GTEK (-106.6K shares, valued at $6.7M), N/A (-137 shares, valued at $128.2K), RMD (-573 shares, valued at $111.7K); initiated new positions in VGT (+10.0K shares, valued at $1.2M), N/A (+8.5K shares, valued at $1.2M), SGOV (+4.5K shares, valued at $455.8K).

1M P&L

+8.7M+0.71%

3M P&L

+49.4M+4.19%

HY P&L

-152.2M-11.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

93.2%

2Drug Manufacturers - General10.3M

0.9%

3Internet Content & Information7.4M

0.6%

Top Industries by Stock Count

1N/A121 stocks

60.8%

2Drug Manufacturers - General6 stocks

3.0%

3Aerospace & Defense4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD LARGE-CAP ETF377.1K shares3.45%2026-06-302026-07-17

VB VANGUARD SMALL-CAP ETF383.3K shares3.28%2026-06-302026-07-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF863.7K shares3.78%2026-06-302026-07-17

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.5M shares3.20%2026-06-302026-07-17

VONE VANGUARD RUSSELL 1000 ETF150.4K shares2.95%2026-06-302026-07-17

VO VANGUARD MID-CAP ETF619.6K shares316.48%2026-06-302026-07-17

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF763.9K shares3.25%2026-06-302026-07-17

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF277.8K shares3.29%2026-06-302026-07-17

Sponsored

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF197.2K shares3.77%2026-06-302026-07-17

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF246.4K shares3.59%2026-06-302026-07-17

GDXJ VANECK JUNIOR GOLD MINERS ETF309.3K shares3.73%2026-06-302026-07-17

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF306.5K shares1.74%2026-06-302026-07-17

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF1.0M shares0.55%2026-06-302026-07-17

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF1.3M shares1.11%2026-06-302026-07-17

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF420.0K shares-20.25%2026-06-302026-07-17

VTEB VANGUARD TAX-EXEMPT BOND ETF513.0K shares10.11%2026-06-302026-07-17

Sponsored

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF497.6K shares12.47%2026-06-302026-07-17

VTV VANGUARD VALUE ETF112.9K shares-0.07%2026-06-302026-07-17

VUG VANGUARD GROWTH ETF234.6K shares499.79%2026-06-302026-07-17

TIP ISHARES TIPS BOND ETF183.2K shares1.81%2026-06-302026-07-17

URA GLOBAL X URANIUM ETF452.0K shares3.19%2026-06-302026-07-17

EFA ISHARES MSCI EAFE ETF184.0K shares1.32%2026-06-302026-07-17

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF697.9K shares9.64%2026-06-302026-07-17

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF617.8K shares12.14%2026-06-302026-07-17

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF91.5K shares1.91%2026-06-302026-07-17

TLT ISHARES 20 YEAR TREASURY BOND ETF115.1K shares1.74%2026-06-302026-07-17

MYCH STATE STREET MY2028 CORPORATE BOND ETF399.3K shares1.69%2026-06-302026-07-17

MYCI STATE STREET MY2029 CORPORATE BOND ETF400.2K shares1.71%2026-06-302026-07-17

MYCJ STATE STREET MY2030 CORPORATE BOND ETF400.9K shares1.73%2026-06-302026-07-17

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF446.3K shares1.65%2026-06-302026-07-17

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF493.8K shares1.65%2026-06-302026-07-17

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF357.5K shares11.23%2026-06-302026-07-17

Sponsored

STATE STREET MY2030 MUNICIPAL BOND ETF STATE STREET MY2030 MUNICIPAL BOND ETF335.6K shares13.79%2026-06-302026-07-17

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF81.4K shares12.17%2026-06-302026-07-17

STATE STREET MY2029 MUNICIPAL BOND ETF STATE STREET MY2029 MUNICIPAL BOND ETF322.8K shares12.88%2026-06-302026-07-17

XMPT VANECK CEF MUNI INCOME ETF340.9K shares14.01%2026-06-302026-07-17

STATE STREET MY2031 MUNICIPAL BOND ETF STATE STREET MY2031 MUNICIPAL BOND ETF301.7K shares13.75%2026-06-302026-07-17

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF71.0K shares4.02%2026-06-302026-07-17

AAPL APPLE INC COM23.0K shares8.43%2026-06-302026-07-17

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF151.2K shares3.19%2026-06-302026-07-17

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF97.6K shares8.82%2026-06-302026-07-17

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF110.4K shares0.11%2026-06-302026-07-17

IJR ISHARES CORE S&P SMALL CAP ETF35.9K shares8.35%2026-06-302026-07-17

VBR VANGUARD SMALL CAP VALUE ETF20.6K shares10.27%2026-06-302026-07-17

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF21.2K shares-0.62%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.9K shares-1.32%2026-06-302026-07-17

GOOGL ALPHABET INC CAP STK CL A10.8K shares-0.74%2026-06-302026-07-17

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78.8K shares4.69%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP COM10.0K shares4.07%2026-06-302026-07-17

GOOG ALPHABET INC CAP STK CL C10.1K shares0.23%2026-06-302026-07-17

CAT CATERPILLAR INC COM3.0K shares0.00%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON COM12.2K shares6.77%2026-06-302026-07-17

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF154.5K shares5.09%2026-06-302026-07-17

MGC VANGUARD MEGA CAP ETF10.1K shares0.23%2026-06-302026-07-17

AMZN AMAZON COM INC COM11.5K shares0.10%2026-06-302026-07-17

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF185.2K shares5.08%2026-06-302026-07-17

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF85.4K shares21.09%2026-06-302026-07-17

ALERIAN MLP ETF ALERIAN MLP ETF47.3K shares3.58%2026-06-302026-07-17

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM7.2K shares-1.29%2026-06-302026-07-17

HD HOME DEPOT INC COM6.6K shares7.01%2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.1K shares2.14%2026-06-302026-07-17

GLD SPDR GOLD SHARES6.0K shares6.76%2026-06-302026-07-17

MCD MCDONALDS CORP COM7.9K shares3.56%2026-06-302026-07-17

KO COCA COLA CO COM25.5K shares4.28%2026-06-302026-07-17

Sponsored

PANW PALO ALTO NETWORKS INC COM5.9K shares3.43%2026-06-302026-07-17

QUANTA SVCS INC COM QUANTA SVCS INC COM2.8K shares-1.75%2026-06-302026-07-17

SCHA SCHWAB U.S. SMALL-CAP ETF54.8K shares16.74%2026-06-302026-07-17

PG PROCTER & GAMBLE CO COM13.2K shares3.70%2026-06-302026-07-17

AMGN AMGEN INC COM5.2K shares3.41%2026-06-302026-07-17

TGT TARGET CORP COM14.3K shares5.39%2026-06-302026-07-17

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM4.4K shares8.63%2026-06-302026-07-17

NVDA NVIDIA CORPORATION COM9.1K shares5.30%2026-06-302026-07-17

Sponsored

XME STATE STREET SPDR S&P METALS & MINING ETF16.9K shares8.82%2026-06-302026-07-17

CVX CHEVRON CORPORATION COM10.9K shares4.32%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC CL B16.6K shares10.44%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP COM16.1K shares625.59%2026-06-302026-07-17

MRK MERCK & CO INC COM13.5K shares6.25%2026-06-302026-07-17

PFE PFIZER INC COM71.8K shares7.29%2026-06-302026-07-17

SCHF SCHWAB INTERNATIONAL EQUITY ETF61.7K shares12.20%2026-06-302026-07-17

UNP UNION PAC CORP COM6.1K shares1.73%2026-06-302026-07-17

Sponsored

IYE ISHARES U.S. ENERGY ETF28.7K shares8.78%2026-06-302026-07-17

VOO VANGUARD S&P 500 ETF2.1K shares93.35%2026-06-302026-07-17

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13.9K shares0.00%2026-06-302026-07-17

SILJ AMPLIFY JUNIOR SILVER MINERS ETF55.3K shares10.88%2026-06-302026-07-17

QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2026-06-302026-07-17

IWF ISHARES RUSSELL 1000 GROWTH ETF11.5K shares290.38%2026-06-302026-07-17

NVO NOVO-NORDISK A S ADR29.1K shares19.39%2026-06-302026-07-17

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF8.5K shares-0.22%2026-06-302026-07-17

Sponsored

VOE VANGUARD MID-CAP VALUE ETF6.8K shares25.46%2026-06-302026-07-17

MUB ISHARES NATIONAL MUNI BOND ETF11.9K shares-0.27%2026-06-302026-07-17

APPLIED MATLS INC COM APPLIED MATLS INC COM1.8K shares-5.35%2026-06-302026-07-17

VISA INC COM CL A VISA INC COM CL A3.7K shares-2.13%2026-06-302026-07-17

IWM ISHARES RUSSELL 2000 ETF4.2K shares-1.76%2026-06-302026-07-17

IWB ISHARES RUSSELL 1000 ETF3.1K shares2.72%2026-06-302026-07-17

BROADCOM INC COM BROADCOM INC COM3.2K shares2.74%2026-06-302026-07-17

LOW LOWES COS INC COM5.4K shares1.87%2026-06-302026-07-17

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF10.0K sharesnew addition2026-06-302026-07-17

VOT VANGUARD MID-CAP GROWTH ETF3.9K shares-3.17%2026-06-302026-07-17

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS8.5K sharesnew addition2026-06-302026-07-17

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF24.9K shares0.00%2026-06-302026-07-17

NKE NIKE INC CL B27.3K shares22.21%2026-06-302026-07-17

MGK VANGUARD MEGA CAP GROWTH ETF12.4K shares400.00%2026-06-302026-07-17

IJK ISHARES S&P MID-CAP 400 GROWTH ETF9.2K shares-8.26%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.2K shares-10.64%2026-06-302026-07-17

Sponsored

WMT WALMART INC COM9.0K shares-0.07%2026-06-302026-07-17

PCEF INVESCO CEF INCOME COMPOSITE ETF48.8K shares0.00%2026-06-302026-07-17

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.3K shares0.00%2026-06-302026-07-17

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF13.1K shares13.03%2026-06-302026-07-17

VBK VANGUARD SMALL-CAP GROWTH ETF2.6K shares0.00%2026-06-302026-07-17

SCHM SCHWAB U.S. MID-CAP ETF24.8K shares16.05%2026-06-302026-07-17

ILF ISHARES LATIN AMERICA 40 ETF26.9K shares10.43%2026-06-302026-07-17

IWD ISHARES RUSSELL 1000 VALUE ETF3.6K shares-0.88%2026-06-302026-07-17

Sponsored

CISCO SYS INC COM CISCO SYS INC COM7.2K shares0.14%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC COM1.4K shares0.00%2026-06-302026-07-17

HWM HOWMET AEROSPACE INC COM3.1K shares0.00%2026-06-302026-07-17

INDA ISHARES MSCI INDIA ETF16.8K shares16.09%2026-06-302026-07-17

PM PHILIP MORRIS INTL INC COM4.4K shares-0.49%2026-06-302026-07-17

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF7.2K shares1.43%2026-06-302026-07-17

SCHK SCHWAB 1000 INDEX ETF19.8K shares27.17%2026-06-302026-07-17

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF8.1K shares0.00%2026-06-302026-07-17

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A1.2K shares10.18%2026-06-302026-07-17

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF1.9K shares0.00%2026-06-302026-07-17

DVY ISHARES SELECT DIVIDEND ETF4.4K shares0.00%2026-06-302026-07-17

CMI CUMMINS INC COM952 shares0.00%2026-06-302026-07-17

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF13.1K shares0.00%2026-06-302026-07-17

ORACLE CORP COM ORACLE CORP COM4.4K shares0.14%2026-06-302026-07-17

CW CURTISS WRIGHT CORP COM850 shares0.00%2026-06-302026-07-17

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF13.2K shares0.00%2026-06-302026-07-17

Sponsored

PEP PEPSICO INC COM4.7K shares-0.65%2026-06-302026-07-17

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM7.0K shares0.00%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC COM8.3K shares19.66%2026-06-302026-07-17

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF6.0K shares52.94%2026-06-302026-07-17

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.8K shares0.00%2026-06-302026-07-17

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF4.1K shares0.00%2026-06-302026-07-17

ETN EATON CORP PLC SHS1.3K shares27.51%2026-06-302026-07-17

VDE VANGUARD ENERGY ETF3.8K shares-2.31%2026-06-302026-07-17

Sponsored

RTX CORPORATION COM RTX CORPORATION COM2.9K shares0.00%2026-06-302026-07-17

SOXX ISHARES SEMICONDUCTOR ETF866 shares2.73%2026-06-302026-07-17

VT VANGUARD TOTAL WORLD STOCK ETF3.2K shares0.16%2026-06-302026-07-17

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF6.2K shares0.00%2026-06-302026-07-17

BKNG BOOKING HOLDINGS INC COM2.7K shares2362.16%2026-06-302026-07-17

FTCS FIRST TRUST CAPITAL STRENGTH ETF5.2K shares0.00%2026-06-302026-07-17

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST688 shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO COM392 shares2.62%2026-06-302026-07-17

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.8K shares0.00%2026-06-302026-07-17

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF4.5K sharesnew addition2026-06-302026-07-17

DE DEERE & CO COM711 shares-12.11%2026-06-302026-07-17

TJX TJX COS INC NEW COM2.9K shares0.00%2026-06-302026-07-17

SDY STATE STREET SPDR S&P DIVIDEND ETF2.9K shares0.00%2026-06-302026-07-17

MTB M & T BK CORP COM1.8K shares57.69%2026-06-302026-07-17

DFAS DIMENSIONAL U.S. SMALL CAP ETF5.3K shares0.00%2026-06-302026-07-17

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF2.8K shares19.58%2026-06-302026-07-17

Sponsored

MKL MARKEL GROUP INC COM220 shares13.40%2026-06-302026-07-17

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF4.9K shares0.00%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO COM4.6K shares-0.45%2026-06-302026-07-17

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF3.5K shares21.76%2026-06-302026-07-17

IJH ISHARES CORE S&P MID-CAP ETF5.3K shares-8.80%2026-06-302026-07-17

EFG ISHARES MSCI EAFE GROWTH ETF3.2K shares10.02%2026-06-302026-07-17

BAC BANK OF AMER CORP COM6.9K shares0.00%2026-06-302026-07-17

IWO ISHARES RUSSELL 2000 GROWTH ETF995 shares-3.86%2026-06-302026-07-17

Sponsored

BN BROOKFIELD CORP CL A LTD VT SH9.2K shares0.00%2026-06-302026-07-17

IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.6K shares-9.79%2026-06-302026-07-17

MO ALTRIA GROUP INC COM5.4K shares-0.75%2026-06-302026-07-17

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.3K shares-0.24%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP COM1.2K shares30.73%2026-06-302026-07-17

SCHB SCHWAB U.S. BROAD MARKET ETF13.0K shares0.00%2026-06-302026-07-17

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF20.8K shares7.15%2026-06-302026-07-17

VXF VANGUARD EXTENDED MARKET ETF1.5K shares0.00%2026-06-302026-07-17

Sponsored

VTWG VANGUARD RUSSELL 2000 GROWTH ETF1.3K shares25.51%2026-06-302026-07-17

INTC INTEL CORP COM2.6K sharesnew addition2026-06-302026-07-17

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF15.5K shares0.00%2026-06-302026-07-17

IQV IQVIA HLDGS INC COM1.8K shares-1.03%2026-06-302026-07-17

BIV VANGUARD INTERMEDIATE-TERM BOND ETF4.5K shares0.00%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A456 sharesnew addition2026-06-302026-07-17

RMD RESMED INC COM1.8K shares-24.67%2026-06-302026-07-17

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.3K shares0.00%2026-06-302026-07-17

Sponsored

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF8.2K shares0.00%2026-06-302026-07-17

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6.9K shares0.00%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO COM992 shares0.00%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW COM NEW2.6K shares-12.58%2026-06-302026-07-17

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.4K shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC COM280 shares-0.71%2026-06-302026-07-17

SLV ISHARES SILVER TRUST6.1K shares0.00%2026-06-302026-07-17

FSS FEDERAL SIGNAL CORP COM2.5K shares0.00%2026-06-302026-07-17

Sponsored

COF CAPITAL ONE FINL CORP COM1.6K shares0.00%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP COM896 shares0.00%2026-06-302026-07-17

WSO WATSCO INC COM761 shares0.00%2026-06-302026-07-17

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND3.3K shares0.00%2026-06-302026-07-17

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.2K shares0.00%2026-06-302026-07-17

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.0K shares0.00%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING INC COM1.3K shares-2.20%2026-06-302026-07-17

CHH CHOICE HOTELS INTL INC COM2.7K shares0.00%2026-06-302026-07-17

Sponsored

LAMR LAMAR ADVERTISING CO CL A1.9K shares0.00%2026-06-302026-07-17

XYL XYLEM INC COM2.5K shares-7.42%2026-06-302026-07-17

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF3.9K shares-6.75%2026-06-302026-07-17

NUE NUCOR CORP COM1.3K shares0.00%2026-06-302026-07-17

SCHH SCHWAB U.S. REIT ETF12.3K shares16.89%2026-06-302026-07-17

TSLA TESLA INC COM688 shares-5.10%2026-06-302026-07-17

RWR STATE STREET SPDR DOW JONES REIT ETF2.5K shares-0.24%2026-06-302026-07-17

CSX CSX CORP COM6.0K shares0.00%2026-06-302026-07-17

Sponsored

DOMINION ENERGY INC COM DOMINION ENERGY INC COM4.2K shares23.75%2026-06-302026-07-17

AMT AMERICAN TOWER CORP COM1.7K shares0.00%2026-06-302026-07-17

TT TRANE TECHNOLOGIES PLC SHS558 shares0.00%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS COM947 shares0.00%2026-06-302026-07-17

MLPA GLOBAL X MLP ETF5.0K shares-3.23%2026-06-302026-07-17

ABBVIE INC COM ABBVIE INC COM1.0K shares0.00%2026-06-302026-07-17

GE GE AEROSPACE COM NEW705 sharesnew addition2026-06-302026-07-17

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND3.1K shares0.00%2026-06-302026-07-17

Sponsored

WFC WELLS FARGO & CO COM3.1K shares0.00%2026-06-302026-07-17

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF10.0K shares-0.23%2026-06-302026-07-17

SYK STRYKER CORPORATION COM803 shares0.00%2026-06-302026-07-17

FDX FEDEX CORP COM800 shares0.00%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC COM503 shares-1.57%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY A COM643 sharesnew addition2026-06-302026-07-17

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A466 shares-1.69%2026-06-302026-07-17

SCMB SCHWAB MUNICIPAL BOND ETF9.2K shares0.00%2026-06-302026-07-17

Sponsored

MLM MARTIN MARIETTA MATLS INC COM413 shares0.00%2026-06-302026-07-17

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF2.0K sharesnew addition2026-06-302026-07-17

VIG VANGUARD DIVIDEND APPRECIATION ETF998 shares0.00%2026-06-302026-07-17

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.1K shares0.00%2026-06-302026-07-17

FNF FIDELITY NATL FINL INC COM SHS4.8K shares0.00%2026-06-302026-07-17

AFL AFLAC INC COM1.9K shares0.00%2026-06-302026-07-17

APD AIR PRODUCTS AND CHEMICALS INC COM746 shares-6.28%2026-06-302026-07-17

J JACOBS SOLUTIONS INC COM1.7K shares-3.25%2026-06-302026-07-17

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.6K sharesnew addition2026-06-302026-07-17

DIS DISNEY WALT CO COM2.2K shares-11.67%2026-06-302026-07-17

TEL TE CONNECTIVITY PLC ORD SHS1.0K shares0.00%2026-06-302026-07-17

VANGUARD LARGE-CAP ETF

3.45%

Shares377.1K

Event2026-06-30

Filed2026-07-17

VANGUARD SMALL-CAP ETF

3.28%

Shares383.3K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

3.78%

Shares863.7K

Event2026-06-30

Filed2026-07-17

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

3.20%

Shares1.5M

Event2026-06-30

Filed2026-07-17

VONE

VANGUARD RUSSELL 1000 ETF

2.95%

Shares150.4K

Event2026-06-30

Filed2026-07-17

VANGUARD MID-CAP ETF

316.48%

Shares619.6K

Event2026-06-30

Filed2026-07-17

RDIV

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

3.25%

Shares763.9K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

3.29%

Shares277.8K

Event2026-06-30

Filed2026-07-17

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

3.77%

Shares197.2K

Event2026-06-30

Filed2026-07-17

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

3.59%

Shares246.4K

Event2026-06-30

Filed2026-07-17

GDXJ

VANECK JUNIOR GOLD MINERS ETF

3.73%

Shares309.3K

Event2026-06-30

Filed2026-07-17

ISHARES CORE U.S. AGGREGATE BOND ETF

1.74%

Shares306.5K

Event2026-06-30

Filed2026-07-17

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

0.55%

Shares1.0M

Event2026-06-30

Filed2026-07-17

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

1.11%

Shares1.3M

Event2026-06-30

Filed2026-07-17

GTEK

GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF

-20.25%

Shares420.0K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD TAX-EXEMPT BOND ETF

10.11%

Shares513.0K

Event2026-06-30

Filed2026-07-17

GMUB

GOLDMAN SACHS MUNICIPAL INCOME ETF

12.47%

Shares497.6K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD VALUE ETF

-0.07%

Shares112.9K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD GROWTH ETF

499.79%

Shares234.6K

Event2026-06-30

Filed2026-07-17

TIP

ISHARES TIPS BOND ETF

1.81%

Shares183.2K

Event2026-06-30

Filed2026-07-17

URA

GLOBAL X URANIUM ETF

3.19%

Shares452.0K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES MSCI EAFE ETF

1.32%

Shares184.0K

Event2026-06-30

Filed2026-07-17

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

9.64%

Shares697.9K

Event2026-06-30

Filed2026-07-17

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

12.14%

Shares617.8K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

1.91%

Shares91.5K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES 20 YEAR TREASURY BOND ETF

1.74%

Shares115.1K

Event2026-06-30

Filed2026-07-17

MYCH

STATE STREET MY2028 CORPORATE BOND ETF

1.69%

Shares399.3K

Event2026-06-30

Filed2026-07-17

MYCI

STATE STREET MY2029 CORPORATE BOND ETF

1.71%

Shares400.2K

Event2026-06-30

Filed2026-07-17

MYCJ

STATE STREET MY2030 CORPORATE BOND ETF

1.73%

Shares400.9K

Event2026-06-30

Filed2026-07-17

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

1.65%

Shares446.3K

Event2026-06-30

Filed2026-07-17

IBTK

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

1.65%

Shares493.8K

Event2026-06-30

Filed2026-07-17

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

11.23%

Shares357.5K

Event2026-06-30

Filed2026-07-17

STATE STREET MY2030 MUNICIPAL BOND ETF

13.79%

Shares335.6K

Event2026-06-30

Filed2026-07-17

VTEI

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

12.17%

Shares81.4K

Event2026-06-30

Filed2026-07-17

STATE STREET MY2029 MUNICIPAL BOND ETF

12.88%

Shares322.8K

Event2026-06-30

Filed2026-07-17

XMPT

VANECK CEF MUNI INCOME ETF

14.01%

Shares340.9K

Event2026-06-30

Filed2026-07-17

STATE STREET MY2031 MUNICIPAL BOND ETF

13.75%

Shares301.7K

Event2026-06-30

Filed2026-07-17

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

4.02%

Shares71.0K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC COM

8.43%

Shares23.0K

Event2026-06-30

Filed2026-07-17

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

3.19%

Shares151.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD FTSE EMERGING MARKETS ETF

8.82%

Shares97.6K

Event2026-06-30

Filed2026-07-17

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.11%

Shares110.4K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES CORE S&P SMALL CAP ETF

8.35%

Shares35.9K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD SMALL CAP VALUE ETF

10.27%

Shares20.6K

Event2026-06-30

Filed2026-07-17

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.62%

Shares21.2K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.32%

Shares7.9K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC CAP STK CL A

-0.74%

Shares10.8K

Event2026-06-30

Filed2026-07-17

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

4.69%

Shares78.8K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP COM

4.07%

Shares10.0K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CAP STK CL C

0.23%

Shares10.1K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON COM

6.77%

Shares12.2K

Event2026-06-30

Filed2026-07-17

KBWY

INVESCO KBW PREMIUM YIELD EQUITY REIT ETF

5.09%

Shares154.5K

Event2026-06-30

Filed2026-07-17

MGC

VANGUARD MEGA CAP ETF

0.23%

Shares10.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC COM

0.10%

Shares11.5K

Event2026-06-30

Filed2026-07-17

XSHD

INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF

5.08%

Shares185.2K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB U.S. LARGE-CAP ETF

21.09%

Shares85.4K

Event2026-06-30

Filed2026-07-17

ALERIAN MLP ETF

3.58%

Shares47.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO COM

-1.29%

Shares7.2K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC COM

7.01%

Shares6.6K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P 500 ETF

2.14%

Shares3.1K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD SHARES

6.76%

Shares6.0K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP COM

3.56%

Shares7.9K

Event2026-06-30

Filed2026-07-17

COCA COLA CO COM

4.28%

Shares25.5K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC COM

3.43%

Shares5.9K

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC COM

-1.75%

Shares2.8K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB U.S. SMALL-CAP ETF

16.74%

Shares54.8K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO COM

3.70%

Shares13.2K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC COM

3.41%

Shares5.2K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP COM

5.39%

Shares14.3K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC COM

8.63%

Shares4.4K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION COM

5.30%

Shares9.1K

Event2026-06-30

Filed2026-07-17

XME

STATE STREET SPDR S&P METALS & MINING ETF

8.82%

Shares16.9K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION COM

4.32%

Shares10.9K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC CL B

10.44%

Shares16.6K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP COM

625.59%

Shares16.1K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC COM

6.25%

Shares13.5K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC COM

7.29%

Shares71.8K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

12.20%

Shares61.7K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP COM

1.73%

Shares6.1K

Event2026-06-30

Filed2026-07-17

IYE

ISHARES U.S. ENERGY ETF

8.78%

Shares28.7K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD S&P 500 ETF

93.35%

Shares2.1K

Event2026-06-30

Filed2026-07-17

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-17

SILJ

AMPLIFY JUNIOR SILVER MINERS ETF

10.88%

Shares55.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES RUSSELL 1000 GROWTH ETF

290.38%

Shares11.5K

Event2026-06-30

Filed2026-07-17

NVO

NOVO-NORDISK A S ADR

19.39%

Shares29.1K

Event2026-06-30

Filed2026-07-17

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-0.22%

Shares8.5K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD MID-CAP VALUE ETF

25.46%

Shares6.8K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES NATIONAL MUNI BOND ETF

-0.27%

Shares11.9K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC COM

-5.35%

Shares1.8K

Event2026-06-30

Filed2026-07-17

VISA INC COM CL A

-2.13%

Shares3.7K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES RUSSELL 2000 ETF

-1.76%

Shares4.2K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES RUSSELL 1000 ETF

2.72%

Shares3.1K

Event2026-06-30

Filed2026-07-17

BROADCOM INC COM

2.74%

Shares3.2K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC COM

1.87%

Shares5.4K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD MID-CAP GROWTH ETF

-3.17%

Shares3.9K

Event2026-06-30

Filed2026-07-17

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares8.5K

Event2026-06-30

Filed2026-07-17

DWX

STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC CL B

22.21%

Shares27.3K

Event2026-06-30

Filed2026-07-17

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares12.4K

Event2026-06-30

Filed2026-07-17

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

-8.26%

Shares9.2K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION COM

-10.64%

Shares1.2K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC COM

-0.07%

Shares9.0K

Event2026-06-30

Filed2026-07-17

PCEF

INVESCO CEF INCOME COMPOSITE ETF

0.00%

Shares48.8K

Event2026-06-30

Filed2026-07-17

ISHARES CORE S&P 500 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

EWX

STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF

13.03%

Shares13.1K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB U.S. MID-CAP ETF

16.05%

Shares24.8K

Event2026-06-30

Filed2026-07-17

ILF

ISHARES LATIN AMERICA 40 ETF

10.43%

Shares26.9K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.88%

Shares3.6K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC COM

0.14%

Shares7.2K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

INDA

ISHARES MSCI INDIA ETF

16.09%

Shares16.8K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC COM

-0.49%

Shares4.4K

Event2026-06-30

Filed2026-07-17

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

1.43%

Shares7.2K

Event2026-06-30

Filed2026-07-17

SCHK

SCHWAB 1000 INDEX ETF

27.17%

Shares19.8K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC CL A

10.18%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC COM

0.00%

Shares952

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-17

ORACLE CORP COM

0.14%

Shares4.4K

Event2026-06-30

Filed2026-07-17

CURTISS WRIGHT CORP COM

0.00%

Shares850

Event2026-06-30

Filed2026-07-17

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC COM

-0.65%

Shares4.7K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC COM

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC COM

19.66%

Shares8.3K

Event2026-06-30

Filed2026-07-17

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

52.94%

Shares6.0K

Event2026-06-30

Filed2026-07-17

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC SHS

27.51%

Shares1.3K

Event2026-06-30

Filed2026-07-17

VDE

VANGUARD ENERGY ETF

-2.31%

Shares3.8K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES SEMICONDUCTOR ETF

2.73%

Shares866

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL WORLD STOCK ETF

0.16%

Shares3.2K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-17

BKNG

BOOKING HOLDINGS INC COM

2362.16%

Shares2.7K

Event2026-06-30

Filed2026-07-17

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-17

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares688

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO COM

2.62%

Shares392

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-17

DEERE & CO COM

-12.11%

Shares711

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP COM

57.69%

Shares1.8K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

19.58%

Shares2.8K

Event2026-06-30

Filed2026-07-17

MKL

MARKEL GROUP INC COM

13.40%

Shares220

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO COM

-0.45%

Shares4.6K

Event2026-06-30

Filed2026-07-17

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

21.76%

Shares3.5K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES CORE S&P MID-CAP ETF

-8.80%

Shares5.3K

Event2026-06-30

Filed2026-07-17

EFG

ISHARES MSCI EAFE GROWTH ETF

10.02%

Shares3.2K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP COM

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

IWO

ISHARES RUSSELL 2000 GROWTH ETF

-3.86%

Shares995

Event2026-06-30

Filed2026-07-17

BROOKFIELD CORP CL A LTD VT SH

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-17

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

-9.79%

Shares2.6K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC COM

-0.75%

Shares5.4K

Event2026-06-30

Filed2026-07-17

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-17

NSC

NORFOLK SOUTHN CORP COM

30.73%

Shares1.2K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-17

SPSK

SP FUNDS DOW JONES GLOBAL SUKUK ETF

7.15%

Shares20.8K

Event2026-06-30

Filed2026-07-17

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

VTWG

VANGUARD RUSSELL 2000 GROWTH ETF

25.51%

Shares1.3K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP COM

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC COM

-1.03%

Shares1.8K

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC CL A

New

Shares456

Event2026-06-30

Filed2026-07-17

RMD

RESMED INC COM

-24.67%

Shares1.8K

Event2026-06-30

Filed2026-07-17

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-17

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares992

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW COM NEW

-12.58%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC COM

-0.71%

Shares280

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

FSS

FEDERAL SIGNAL CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP COM

0.00%

Shares896

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC COM

0.00%

Shares761

Event2026-06-30

Filed2026-07-17

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

ISHARES CORE MSCI EAFE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING INC COM

-2.20%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CHH

CHOICE HOTELS INTL INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

LAMR

LAMAR ADVERTISING CO CL A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC COM

-7.42%

Shares2.5K

Event2026-06-30

Filed2026-07-17

VANECK GOLD MINERS ETF

-6.75%

Shares3.9K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

SCHH

SCHWAB U.S. REIT ETF

16.89%

Shares12.3K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC COM

-5.10%

Shares688

Event2026-06-30

Filed2026-07-17

RWR

STATE STREET SPDR DOW JONES REIT ETF

-0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-17

CSX

CSX CORP COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-17

DOMINION ENERGY INC COM

23.75%

Shares4.2K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares558

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares947

Event2026-06-30

Filed2026-07-17

MLPA

GLOBAL X MLP ETF

-3.23%

Shares5.0K

Event2026-06-30

Filed2026-07-17

ABBVIE INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE COM NEW

New

Shares705

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-0.23%

Shares10.0K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION COM

0.00%

Shares803

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP COM

0.00%

Shares800

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC COM

-1.57%

Shares503

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY A COM

New

Shares643

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED CL A

-1.69%

Shares466

Event2026-06-30

Filed2026-07-17

SCMB

SCHWAB MUNICIPAL BOND ETF

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-17

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares413

Event2026-06-30

Filed2026-07-17

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares998

Event2026-06-30

Filed2026-07-17

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-17

FNF

FIDELITY NATL FINL INC COM SHS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODUCTS AND CHEMICALS INC COM

-6.28%

Shares746

Event2026-06-30

Filed2026-07-17

JACOBS SOLUTIONS INC COM

-3.25%

Shares1.7K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO COM

-11.67%

Shares2.2K

Event2026-06-30

Filed2026-07-17

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available